Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 145.6M | 457.3M | -3.4M | 158.6M |
| Net income | 21.6M | 32.1M | 73.7M | 103.5M |
| Depreciation | 941K | 1.2M | 1.3M | 1.1M |
| Deferred taxes | 1.2M | 6.5M | 2.4M | -2.0M |
| StockBased compensation | 402K | 897K | 603K | 171K |
| Other non cash items | 123.9M | 425.1M | -71.4M | 39.4M |
| Accounts receivable | -2.7M | -1.1M | 2.9M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 233K | -7.3M | -12.8M | 17.6M |
| Investing activities | -29.1M | -86.9M | -3.2M | -23.5M |
| Capital expenditures | -1.3M | -3.9M | -6.0M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.1M | -124.4M | 0 | -93.6M |
| Sale of investments | 4.2M | 35.4M | 10.0M | 68.2M |
| Other investing activity | 9.0M | 6.0M | -7.2M | 7.0M |
| Financing activities | -134.4M | 148.0M | 163.9M | -144.2M |
| Long term debt issuance | 223M | 494M | 222M | 100M |
| Long term debt payments | -344.4M | -322M | -25M | -226M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -783K | -247K | -406K | -34K |
| Common dividends | -11.9M | -24.4M | -30.0M | -15.9M |
| Other financing charges | -338K | 666K | -2.7M | -2.2M |
| End cash position | 405.2M | 212.2M | 115.6M | 88.3M |
| Income tax paid | 1.1M | 5.9M | 31.5M | 27.2M |
| Interest paid | 58.4M | 15.8M | 15.7M | 34.3M |
| Free cash flow | 145.0M | 453.1M | -8.4M | -4.6M |